XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-term Debt (Detail Textuals 1) (USD $) In Millions, except Share data, unless otherwise specified	1 Months Ended	0 Months Ended	6 Months Ended
	May 01, 2014	May 16, 2007	Dec. 31, 2014
Debt Instrument [Line Items]
Warrants, strike price			$ 68.31us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Cash Flow Hedging | Interest Rate Swap Agreements
Debt Instrument [Line Items]
Swap agreements			$ 600.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Convertible Notes Payable
Debt Instrument [Line Items]
Proceed from notes payable		300.0us-gaap_ProceedsFromNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Convertible Notes - Aggregate Conversion Value	406.8caci_DebtInstrumentConvertibleAggregateConversionValue / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Settlement of Convertible Notes in cash	300.0us-gaap_PaymentsForLoans / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Settlement of Convertible Notes in shares	1,400,000caci_DebtInstrumentConvertibleNumberOfSharesIssuedForSettlement / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Convertible Notes Payable | Call Options
Debt Instrument [Line Items]
Call options, cost			84.4caci_PurchasedCallOptionsCost / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_CallOptionMember
Call options, maximum number of shares that can be purchased			5,500,000us-gaap_OptionIndexedToIssuersEquityShares / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_CallOptionMember
Call options, strike price			$ 54.65us-gaap_OptionIndexedToIssuersEquityStrikePrice1 / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_CallOptionMember
Number of shares received upon exercise of options			1,400,000caci_NumberOfSharesReceivedUponExerciseOfOptions / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_CallOptionMember
Convertible Notes Payable | Warrants
Debt Instrument [Line Items]
Warrants, maximum number of shares that can be issued			5,500,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_WarrantMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Warrants, strike price			$ 68.31us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_WarrantMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Warrants, proceeds from sale			$ 56.5us-gaap_ProceedsFromIssuanceOfWarrants / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_WarrantMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Warrants, number of shares issued upon settlement			497,550us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_WarrantMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember

X

- Definition

Aggregate conversion value for convertible notes.

+ References

No definition available.

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- Definition

Treasury stock issued for conversion of the Convertible Notes.

+ References

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+ Details

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X

- Definition

Represents number of shares received upon exercise of options during the period.

+ References

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+ Details

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- Definition

The cost of purchased call options in connection with the issuance of the Convertible Notes in 2007.

+ References

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.

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- Definition

Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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- Definition

Cash payments for and related to principal collection on loans related to operating activities.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Number of new stock issued during the period.

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